INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 42 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $303,960 | -94.7% | 2,000 | -96.2% | 0.00% | -100.0% |
| Q4 2022 | $5,691,946 | +367.7% | 51,967 | +369.3% | 0.00% | +200.0% |
| Q3 2022 | $1,217,000 | -74.4% | 11,073 | -73.1% | 0.00% | -50.0% |
| Q2 2022 | $4,749,000 | +18.9% | 41,225 | +53.8% | 0.00% | +100.0% |
| Q1 2022 | $3,993,000 | -30.1% | 26,804 | -23.2% | 0.00% | -50.0% |
| Q4 2021 | $5,712,000 | -30.9% | 34,922 | -37.9% | 0.00% | 0.0% |
| Q3 2021 | $8,272,000 | +2742.6% | 56,235 | +2711.8% | 0.00% | – |
| Q2 2021 | $291,000 | -70.8% | 2,000 | -73.7% | 0.00% | – |
| Q1 2021 | $997,000 | +28.3% | 7,601 | +26.1% | 0.00% | – |
| Q4 2020 | $777,000 | – | 6,030 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 203,070 | $73,687,000 | 26.46% |
| Whelan Financial | 178,287 | $26,559,000 | 16.36% |
| Seneca House Advisors | 179,671 | $26,766,000 | 14.11% |
| Sanctuary Wealth Management, L.L.C. | 67,668 | $10,081,000 | 11.10% |
| Diversified, LLC | 182,245 | $27,149,000 | 11.06% |
| VANCE WEALTH, INC. | 58,000 | $8,640,000 | 10.93% |
| CABANA LLC | 14,137 | $2,106,000 | 8.28% |
| EXCHANGE TRADED CONCEPTS, LLC | 2,439,360 | $363,391,000 | 7.29% |
| Horizon Wealth Management, LLC | 132,406 | $19,724,000 | 6.13% |
| WEST MICHIGAN ADVISORS, LLC | 53,952 | $8,037,000 | 5.43% |